Gazprombank BO 004P-18 Emitent Газпромбанк

Status trading

Nominal volume RUB 324,609,000 Placed volume RUB 324,609,000

Date of listing 30.04.2025 Bond type Exchange bonds

Maturity date 30.04.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-18-00354-B-004P

ISIN code RU000A10B5S3 Reliability

Bond: Gazprombank BO 004P-18
Face value: RUB 1,000
Price: 87.99% of face value = RUB 879.9
Broker commission, by default 0.057%: RUB 879.9 * 0.057% = RUB 0.5
Accrued interest: RUB 0.07
You will pay: RUB 879.9 + RUB 0.5 + RUB 0.07 = RUB 880.47 for 1 pcs.
By maturity date 30.04.2027 (in 473 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 984.39 total: RUB 984.56
Your profit* for all time will be: RUB 984.56 - RUB 880.47 = RUB 104.09 or 9.12% per annum.
* Provided that the last known coupon remains unchanged